The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLIED OPTOELECTRONICS INC COM 03823U102   5,531,762 399,117 SH   SOLE   399,117 0 0
APPLE INC COM 037833100   1,286,957 7,505 SH   SOLE   7,505 0 0
AMERIS BANCORP COM 03076K108   214,904 4,442 SH   SOLE   4,442 0 0
ABBOTT LABS COM 002824100   197,541 1,738 SH   SOLE   1,738 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   23,116,734 1,250,229 SH   SOLE   1,250,229 0 0
ADOBE INC COM 00724F101   82,250 163 SH   SOLE   163 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   64,060 2,832 SH   SOLE   2,832 0 0
PLAYAGS INC COM 72814N104   6,555,813 730,046 SH   SOLE   730,046 0 0
AGILYSYS INC COM 00847J105   15,211,711 180,533 SH   SOLE   180,533 0 0
AAR CORPORATION COM 000361105   20,355,082 339,988 SH   SOLE   339,988 0 0
AKERO THERAPEUTCS INC COM 00973Y108   10,732,999 424,901 SH   SOLE   424,901 0 0
ASTERA LABS INC COM 04626A103   9,867 133 SH   SOLE   133 0 0
AMGEN INC COM 031162100   193,338 680 SH   SOLE   680 0 0
AMAZON.COM, INC COM 023135106   1,193,755 6,618 SH   SOLE   6,618 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   59,956 1,020 SH   SOLE   1,020 0 0
ANTERO RESOURCES CORP COM 03674X106   69,600 2,400 SH   SOLE   2,400 0 0
ARHAUS INC COM 04035M102   18,015,026 1,170,567 SH   SOLE   1,170,567 0 0
ARIS WATER SOLUTION INC COM 04041L106   139,406 9,852 SH   SOLE   9,852 0 0
ALPHATEC HOLDINGS INC COM 02081G201   9,919,478 719,324 SH   SOLE   719,324 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   26,879,755 525,303 SH   SOLE   525,303 0 0
ATRICURE INC COM 04963C209   8,268,582 271,814 SH   SOLE   271,814 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   186,966 5,295 SH   SOLE   5,295 0 0
AEROVIRONMENT INC COM 008073108   23,891,754 155,870 SH   SOLE   155,870 0 0
BROADCOM LTD COM 11135F101   515,584 389 SH   SOLE   389 0 0
AXOS FINANCIAL INC COM 05465C100   18,855,096 348,910 SH   SOLE   348,910 0 0
AUTOZONE INC COM 053332102   211,161 67 SH   SOLE   67 0 0
BANC OF CALIFORNIA INC COM 05990K106   12,914,965 849,110 SH   SOLE   849,110 0 0
BRIDGEBIO PHARMA INC COM 10806X102   15,467,854 500,254 SH   SOLE   500,254 0 0
BJS RESTAURANT INC COM 09180C106   14,034,548 387,909 SH   SOLE   387,909 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   29,958,590 315,819 SH   SOLE   315,819 0 0
POPULAR INC COM 733174700   11,841,674 134,427 SH   SOLE   134,427 0 0
BRP GROUP INC COM 05589G102   21,187,350 732,113 SH   SOLE   732,113 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   3,479,000 100,000 SH   SOLE   100,000 0 0
BYLINE BANCORP INC COM 124411109   353,384 16,270 SH   SOLE   16,270 0 0
CADENCE BANK COM 12740C103   213,759 7,371 SH   SOLE   7,371 0 0
CARTER BANCSHARES INC COM 146103106   278,965 22,070 SH   SOLE   22,070 0 0
PATHWARD FINANCIAL INC COM 59100U108   836,555 16,572 SH   SOLE   16,572 0 0
COASTAL FINANCIAL CORP COM 19046P209   389,089 10,010 SH   SOLE   10,010 0 0
CNB FINL CORP PA COM 126128107   953,844 46,780 SH   SOLE   46,780 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302   14,028,050 214,726 SH   SOLE   214,726 0 0
CADENCE DESIGN SYS INC COM 127387108   299,140 961 SH   SOLE   961 0 0
CELSIUS HOLDINGS INC COM 15118V207   8,308,916 100,204 SH   SOLE   100,204 0 0
CITIZENS FINANCIAL GROIP COM 174610105   295,727 8,149 SH   SOLE   8,149 0 0
CHURCHILL DOWNS INC COM 171484108   31,466,284 254,273 SH   SOLE   254,273 0 0
CHUYS HOLDINGS INC COM 171604101   9,881,777 292,967 SH   SOLE   292,967 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   5,328,637 126,963 SH   SOLE   126,963 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   127,898 44 SH   SOLE   44 0 0
COMMUNITY HERITAGE FINANCIAL INC COM 20370L103   1,850,485 105,742 SH   SOLE   105,742 0 0
CONNECTONE BANCORP INC COM 20786W107   494,442 25,356 SH   SOLE   25,356 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   19,844,823 511,201 SH   SOLE   511,201 0 0
COSTCO WHOLESALE CORP COM 22160K105   227,848 311 SH   SOLE   311 0 0
CREDO TECHNOLOGY GROUP HOLDINGS COM G25457105   23,607,101 1,114,068 SH   SOLE   1,114,068 0 0
SALESFORCE.COM INC COM 79466L302   134,627 447 SH   SOLE   447 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   34,538,498 483,597 SH   SOLE   483,597 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   344,634 1,075 SH   SOLE   1,075 0 0
CUSTOMERS BANCORP INC COM 23204G100   894,008 16,849 SH   SOLE   16,849 0 0
CVRx INC COM 126638105   7,011,469 385,034 SH   SOLE   385,034 0 0
COMMUNITY WEST BANCSHARES COM 204157101   375,607 24,264 SH   SOLE   24,264 0 0
CYTOKENETICS INC COM 23282W605   5,053,529 72,080 SH   SOLE   72,080 0 0
DARLING INGREDIENTS INC COM 237266101   154,320 3,318 SH   SOLE   3,318 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   541,699 28,111 SH   SOLE   28,111 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101   12,967,843 824,402 SH   SOLE   824,402 0 0
ESQUIRE FINANCIAL HOLDINGS COM 29667J101   837,371 17,640 SH   SOLE   17,640 0 0
EAST WEST BANCORP INC COM 27579R104   998,131 12,617 SH   SOLE   12,617 0 0
EXPONENT INC COM 30214U102   10,906,563 131,897 SH   SOLE   131,897 0 0
NATIONAL VISION HOLDINGS COM 63845R107   12,433,555 561,081 SH   SOLE   561,081 0 0
FIRST ADVANTAGE CORP COM 31846B108   16,564,545 1,021,242 SH   SOLE   1,021,242 0 0
FIRST BANCORP COM 318672706   375,672 21,418 SH   SOLE   21,418 0 0
FIRST CITIZENS BANCSHARES INC CL A COM 31946M103   1,533,630 938 SH   SOLE   938 0 0
FIRST FINL BANCSHARES INC COM 32020R109   686,385 20,920 SH   SOLE   20,920 0 0
FIRST FOUNDATION INC COM 32026V104   1,518,063 201,068 SH   SOLE   201,068 0 0
FIRST HORIZON NATL CORP COM 320517105   778,655 50,562 SH   SOLE   50,562 0 0
FINWISE BANCORP COM 31813A109   969,302 96,448 SH   SOLE   96,448 0 0
FIFTH THIRD BANCORP COM 316773100   168,561 4,530 SH   SOLE   4,530 0 0
FLYWIRE CORP COM 302492103   7,338,848 295,802 SH   SOLE   295,802 0 0
FABRINET COM G3323L100   1,949,174 10,312 SH   SOLE   10,312 0 0
F N B CORP PA COM 302520101   902,203 63,986 SH   SOLE   63,986 0 0
FORMFACTOR INC COM 346375108   21,210,695 464,841 SH   SOLE   464,841 0 0
SHIFT4 PAYMENTS INC COM 82452J109   20,019,210 303,000 SH   SOLE   303,000 0 0
1ST MERCHANTS COM 320817109   166,368 4,767 SH   SOLE   4,767 0 0
FRESHPET INC COM 358039105   52,464,884 452,830 SH   SOLE   452,830 0 0
PRIMIS FINANCIAL CORP COM 74167B109   829,300 68,143 SH   SOLE   68,143 0 0
FIVE STAR BANCORP COM 33830T103   405,900 18,040 SH   SOLE   18,040 0 0
FIRSTSUN CAPITAL BANCORP COM 33767U107   350,064 9,792 SH   SOLE   9,792 0 0
FTAI AVIATION LTD COM G3730V105   44,239,992 657,355 SH   SOLE   657,355 0 0
ALPHABET INC CLA A COM 02079K305   1,017,419 6,741 SH   SOLE   6,741 0 0
CHART INDS INC COM 16115Q308   33,351,188 202,472 SH   SOLE   202,472 0 0
GXO LOGISTICS INC COM 36262G101   234,179 4,356 SH   SOLE   4,356 0 0
HYATT HOTELS CORPORATION COM 448579102   124,025 777 SH   SOLE   777 0 0
HAEMONETICS CORPORATION COM 405024100   2,925,798 34,280 SH   SOLE   34,280 0 0
HUNTINGTON BANCSHARES INC COM 446150104   73,586 5,275 SH   SOLE   5,275 0 0
HOULIHAN LOKEY COM 441593100   17,032,605 132,870 SH   SOLE   132,870 0 0
HARMONIC INC COM 413160102   7,703,566 573,182 SH   SOLE   573,182 0 0
HOMESTREET INC COM 43785V102   1,459,128 96,952 SH   SOLE   96,952 0 0
HOME BANCSHARES INC COM 436893200   105,209 4,282 SH   SOLE   4,282 0 0
HERC HOLDINGS INC COM 42704L104   10,826,907 64,331 SH   SOLE   64,331 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   11,011,290 42,559 SH   SOLE   42,559 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   129,692 2,841 SH   SOLE   2,841 0 0
INTERDIGITAL INC PA COM COM 45867G101   1,790,764 16,821 SH   SOLE   16,821 0 0
IMMUNOVANT INC COM 45258J102   6,497,121 201,087 SH   SOLE   201,087 0 0
FIRST INTERNET BANCORP COM 320557101   1,172,336 33,746 SH   SOLE   33,746 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   15,040,674 2,124,389 SH   SOLE   2,124,389 0 0
INSMED INC COM 457669307   13,150,291 484,714 SH   SOLE   484,714 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   5,610,573 644,153 SH   SOLE   644,153 0 0
INTRA CELLULAR THERAPIES COM 46116X101   21,599,465 312,131 SH   SOLE   312,131 0 0
INTEGER HOLDINGS CORP COM 45826H109   3,920,798 33,603 SH   SOLE   33,603 0 0
JACK IN THE BOX INC COM 466367109   14,145,297 206,561 SH   SOLE   206,561 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   6,278,269 529,365 SH   SOLE   529,365 0 0
KEYCORP COM 493267108   843,353 53,343 SH   SOLE   53,343 0 0
KULICKE AND SOFFA INDUSTRIES COM 501242101   11,079,822 220,231 SH   SOLE   220,231 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,376,023 4,528 SH   SOLE   4,528 0 0
KRATOS DEFENSE AND SECURITY COM 50077B207   26,339,606 1,433,058 SH   SOLE   1,433,058 0 0
LUMENTUM HOLDINGS INC COM 55024U109   11,161,579 235,725 SH   SOLE   235,725 0 0
LIVANOVA PLC COM G5509L101   30,430,185 543,979 SH   SOLE   543,979 0 0
ELI LILLY & CO COM 532457108   164,928 212 SH   SOLE   212 0 0
CHENIERE ENERGY INC COM 16411R208   137,088 850 SH   SOLE   850 0 0
LINKBANCORP INC COM 53578P105   777,912 112,091 SH   SOLE   112,091 0 0
LIGHT & WONDER INC COM 80874P109   14,247,680 139,560 SH   SOLE   139,560 0 0
LIVE OAK BANCSHARES INC COM 53803X105   581,306 14,004 SH   SOLE   14,004 0 0
LOUISIANA-PACIFIC CORPORATION COM 546347105   17,281,181 205,949 SH   SOLE   205,949 0 0
LULULEMON ATHLETICA INC COM 550021109   88,287 226 SH   SOLE   226 0 0
MEDIAALPHA INC COM 58450V104   4,244,477 208,369 SH   SOLE   208,369 0 0
MOELIS & CO COM 60786M105   21,612,963 380,711 SH   SOLE   380,711 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   3,411,100 88,600 SH   SOLE   88,600 0 0
MECHANICS BANK RICHMOND CA COM 583614102   1,325,000 53 SH   SOLE   53 0 0
MONGODB INC COM 60937P106   116,917 326 SH   SOLE   326 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   20,230,683 75,759 SH   SOLE   75,759 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   22,873,596 583,957 SH   SOLE   583,957 0 0
META PLATFORMS INC COM 30303M102   758,962 1,563 SH   SOLE   1,563 0 0
MERIT MED SYS INC COM 589889104   23,265,931 307,141 SH   SOLE   307,141 0 0
MP MATERIALS CORP COM 553368101   213,942 14,961 SH   SOLE   14,961 0 0
MID PENN BANCORP INC COM 59540G107   3,247,243 162,281 SH   SOLE   162,281 0 0
MICROSOFT CORP COM 594918104   2,157,452 5,128 SH   SOLE   5,128 0 0
M&T BANK CORP COM 55261F104   105,735 727 SH   SOLE   727 0 0
MATCH GROUP INC COM 57667L107   140,404 3,870 SH   SOLE   3,870 0 0
MATADOR RESOURCES CO COM 576485205   4,852,777 72,679 SH   SOLE   72,679 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100   22,004,851 230,080 SH   SOLE   230,080 0 0
NORTHEAST BANCORP COM 66405S100   1,772,706 32,033 SH   SOLE   32,033 0 0
NEOGENOMICS INC COM 64049M209   24,490,109 1,557,895 SH   SOLE   1,557,895 0 0
NEW FORTRESS ENERGY INC COM 644393100   183,081 5,985 SH   SOLE   5,985 0 0
NETFLIX INC COM 64110L106   139,686 230 SH   SOLE   230 0 0
NORTHERN OIL AND GAS COM 665531307   15,185,734 382,705 SH   SOLE   382,705 0 0
NAPCO SECURITY COM 630402105   5,930,989 147,684 SH   SOLE   147,684 0 0
NVIDIA CORPORATION COM 67066G104   1,944,461 2,152 SH   SOLE   2,152 0 0
NV5 GLOBAL INC COM 62945V109   22,490,159 229,468 SH   SOLE   229,468 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   950,245 295,107 SH   SOLE   295,107 0 0
ORIGIN BANCORP INC COM 68621T102   145,953 4,672 SH   SOLE   4,672 0 0
OFG BANCORP COM 67103X102   359,634 9,770 SH   SOLE   9,770 0 0
ORTHOFIX MEDICAL INC COM 68752M108   5,730,498 394,662 SH   SOLE   394,662 0 0
OLLIES BARGAIN OUTLET HOLDINGS COM 681116109   11,804,210 148,350 SH   SOLE   148,350 0 0
ONTO INNOVATION INC COM 683344105   22,544,641 124,501 SH   SOLE   124,501 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   7,206,884 544,738 SH   SOLE   544,738 0 0
BANK OZK COM 06417N103   105,240 2,315 SH   SOLE   2,315 0 0
PALO ALTO NETWORKS, INC COM 697435105   229,577 808 SH   SOLE   808 0 0
PROSPERITY BANCSHARES INC COM 743606105   264,172 4,016 SH   SOLE   4,016 0 0
PRIVATE BANCORP OF AMERICA INC COM 74274F100   125,535 3,676 SH   SOLE   3,676 0 0
PDF SOLUTIONS INC COM 693282105   24,105,026 715,920 SH   SOLE   715,920 0 0
IMPINJ INC COM 453204109   16,462,419 128,202 SH   SOLE   128,202 0 0
PINTEREST INC COM 72352L106   194,429 5,608 SH   SOLE   5,608 0 0
PALOMAR HOLDINGS INC COM 69753M105   31,476,908 375,485 SH   SOLE   375,485 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   728,434 8,482 SH   SOLE   8,482 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,376,512 140,688 SH   SOLE   140,688 0 0
PERFICIENT INC COM 71375U101   6,061,870 107,690 SH   SOLE   107,690 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,372,242 172,141 SH   SOLE   172,141 0 0
PORTILLOS INC COM 73642K106   11,123,487 784,449 SH   SOLE   784,449 0 0
QCR HOLDINGS INC COM 74727A104   796,301 13,110 SH   SOLE   13,110 0 0
QUANTERIX CORP COM 74766Q101   13,166,294 558,841 SH   SOLE   558,841 0 0
Q2 HOLDINGS INC COM 74736L109   25,990,500 494,492 SH   SOLE   494,492 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   17,991,525 385,340 SH   SOLE   385,340 0 0
RADNET INC COM 750491102   25,719,000 528,545 SH   SOLE   528,545 0 0
REGENERAN PHARM COM 75886F107   151,111 157 SH   SOLE   157 0 0
REPLIMUNE GROUP INC COM 76029N106   1,081,814 132,413 SH   SOLE   132,413 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   14,396,682 124,528 SH   SOLE   124,528 0 0
RAMBUS INC COM 750917106   16,777,088 271,430 SH   SOLE   271,430 0 0
RAPID7 INC COM 753422104   10,542,717 214,982 SH   SOLE   214,982 0 0
RXO INC COM 74982T103   7,786,289 356,026 SH   SOLE   356,026 0 0
CHARLES SCHWAB CORP COM 808513105   169,059 2,337 SH   SOLE   2,337 0 0
SHORE BANCSHARES INC COM 825107105   674,912 58,688 SH   SOLE   58,688 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   27,979,425 747,913 SH   SOLE   747,913 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   8,980,202 883,009 SH   SOLE   883,009 0 0
SOLENO THERAPEUTICS INC COM 834203309   9,919,371 231,761 SH   SOLE   231,761 0 0
SUPER MICRO COMPUTER INC COM 86800U104   70,355,660 69,657 SH   SOLE   69,657 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   704,449 25,937 SH   SOLE   25,937 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,444,681 71,839 SH   SOLE   71,839 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   11,615,467 769,746 SH   SOLE   769,746 0 0
SNOWFLAKE INC CLASS A COM 833445109   86,941 538 SH   SOLE   538 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   416,944 10,408 SH   SOLE   10,408 0 0
SOUTHSTATE CORP COM 840441109   154,755 1,820 SH   SOLE   1,820 0 0
CONSTELLATION BRANDS INC COM 21036P108   187,243 689 SH   SOLE   689 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   18,907,298 980,669 SH   SOLE   980,669 0 0
LATHAM GROUP INC COM 51819L107   120,170 30,346 SH   SOLE   30,346 0 0
SYNAPTICS INC COM 87157D109   8,323,136 85,313 SH   SOLE   85,313 0 0
THE BANCORP INC COM 05969A105   6,428,737 192,132 SH   SOLE   192,132 0 0
THIRD COAST BANCSHARES INC COM 88422P109   382,542 19,108 SH   SOLE   19,108 0 0
TIDEWATER INC COM 88642R109   15,047,612 163,561 SH   SOLE   163,561 0 0
TENABLE HOLDING COM 88025T102   32,975,840 667,122 SH   SOLE   667,122 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED COM 881624209   154,420 10,944 SH   SOLE   10,944 0 0
TRIUMPH FINANCIAL INC COM 89679E300   92,249 1,163 SH   SOLE   1,163 0 0
TJX COS. COM 872540109   371,400 3,662 SH   SOLE   3,662 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   16,040,120 1,229,128 SH   SOLE   1,229,128 0 0
TRANSMEDICS GROUP INC COM 89377M109   30,649,165 414,514 SH   SOLE   414,514 0 0
TRINET GROUP IN COM 896288107   27,203,907 205,328 SH   SOLE   205,328 0 0
LENDINGTREE INC COM 52603B107   10,870,202 256,736 SH   SOLE   256,736 0 0
TRINITY CAPITAL INC COM 896442308   9,999,194 681,144 SH   SOLE   681,144 0 0
TERRENO REALTY CORP COM 88146M101   11,527,040 173,600 SH   SOLE   173,600 0 0
TESLA MOTORS, INC COM 88160R101   164,364 935 SH   SOLE   935 0 0
TETRA TECHNOLOGIES COM 88162F105   4,420,613 997,881 SH   SOLE   997,881 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   10,241,818 1,328,381 SH   SOLE   1,328,381 0 0
UBER TECHNOLOGIES INC COM 90353T100   193,861 2,518 SH   SOLE   2,518 0 0
UNITEDHEALTH GROUP INC COM 91324P102   189,470 383 SH   SOLE   383 0 0
UTZ BRANDS INC COM 918090101   11,689,725 633,933 SH   SOLE   633,933 0 0
VISA INC-CLASS A COM 92826C839   299,453 1,073 SH   SOLE   1,073 0 0
VALARIS LTD COM G9460G101   13,638,843 181,223 SH   SOLE   181,223 0 0
VERITEX HOLDINGS INC COM 923451108   593,247 28,953 SH   SOLE   28,953 0 0
VISTEON CORP COM 92839U206   9,912,053 84,279 SH   SOLE   84,279 0 0
VIKING THERAPEUTICS INC COM 92686J106   19,715,834 240,437 SH   SOLE   240,437 0 0
VALLEY NATIONAL BANCORP COM 919794107   347,056 43,600 SH   SOLE   43,600 0 0
VARONIS SYSTEMS INC COM 922280102   37,145,998 787,492 SH   SOLE   787,492 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,202,616 34,314 SH   SOLE   34,314 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109   268,015 5,279 SH   SOLE   5,279 0 0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COM G48833118   11,206,820 97,096 SH   SOLE   97,096 0 0
CACTUS INC COM 127203107   7,105,467 141,854 SH   SOLE   141,854 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   150,149 3,229 SH   SOLE   3,229 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,042,856 9,990 SH   SOLE   9,990 0 0
XPO LOGISTICS COM 983793100   157,419 1,290 SH   SOLE   1,290 0 0
CLEAR SECURE INC COM 18467V109   3,095,742 145,545 SH   SOLE   145,545 0 0
ZIONS BANCORPORATION COM 989701107   653,083 15,048 SH   SOLE   15,048 0 0
ZUORA INC COM 98983V106   8,789,291 963,738 SH   SOLE   963,738 0 0
ZEVIA PBC COM 98955K104   1,173,728 1,003,186 SH   SOLE   1,003,186 0 0